Truist Financial Corp Spdr Euro Stoxx 50 ETF Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Truist Financial Corp holds 23,174 shares of FEZ stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,174

Previous 26,386 12.17%

Holding current value

$1.21 Million

Previous $1.4 Million 20.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$47.63 - $52.63 $152,987 - $169,047	-3,212 Reduced 12.17%	23,174 $1.12 Million
Q3 2024 Nov 13, 2024	SELL	$47.72 - $53.81 $13,504 - $15,228	-283 Reduced 1.06%	26,386 $1.4 Million
Q2 2024 Aug 20, 2024	BUY	$50.03 - $53.92 $439,613 - $473,795	8,787 Added 49.14%	26,669 $1.33 Million
Q1 2024 May 10, 2024	BUY	$45.8 - $52.79 $16,075 - $18,529	351 Added 2.0%	17,882 $939,000
Q4 2023 Feb 02, 2024	SELL	$40.34 - $48.16 $62,365 - $74,455	-1,546 Reduced 8.1%	17,531 $838,000
Q3 2023 Nov 14, 2023	BUY	$41.45 - $47.23 $2,404 - $2,739	58 Added 0.3%	19,077 $801,000
Q2 2023 Aug 01, 2023	BUY	$44.04 - $46.71 $48,399 - $51,334	1,099 Added 6.13%	19,019 $874,000
Q1 2023 May 05, 2023	BUY	$39.27 - $44.9 $22,148 - $25,323	564 Added 3.25%	17,920 $804,000
Q4 2022 Feb 17, 2023	SELL	$30.89 - $40.59 $926 - $1,217	-30 Reduced 0.17%	17,356 $671,000
Q3 2022 Oct 26, 2022	SELL	$30.53 - $37.41 $3,327 - $4,077	-109 Reduced 0.62%	17,386 $535,000
Q2 2022 Jul 22, 2022	BUY	$34.79 - $41.7 $328,939 - $394,273	9,455 Added 117.6%	17,495 $609,000
Q1 2022 Apr 22, 2022	BUY	$36.2 - $47.38 $291,048 - $380,935	8,040 New	8,040 $331,000
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $454,797 - $498,771	-10,179 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$44.93 - $48.58 $36,707 - $39,689	817 Added 8.73%	10,179 $461,000
Q2 2021 Aug 16, 2021	BUY	$45.28 - $49.35 $423,911 - $462,014	9,362 New	9,362 $439,000
Q2 2020 Aug 14, 2020	SELL	$27.94 - $37.61 $470,677 - $633,578	-16,846 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.19 - $41.26 $424,350 - $695,065	16,846 New	16,846 $497,000

Others Institutions Holding FEZ

# of Institutions

275

Shares Held

31.8M

Call Options Held

1.39M

Put Options Held

2.78M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
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Truist Financial Corp Spdr Euro Stoxx 50 ETF Transaction History